Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Watsco (WSO-B) Change in Cash (2016 - 2025)

Historic Change in Cash for Watsco (WSO-B) over the last 17 years, with Q3 2025 value amounting to $31.4 million.

  • Watsco's Change in Cash fell 5486.33% to $31.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $30.0 million, marking a year-over-year decrease of 7486.51%. This contributed to the annual value of $316.2 million for FY2024, which is 40498.99% up from last year.
  • As of Q3 2025, Watsco's Change in Cash stood at $31.4 million, which was down 5486.33% from -$138.8 million recorded in Q2 2025.
  • Watsco's Change in Cash's 5-year high stood at $231.9 million during Q4 2024, with a 5-year trough of -$138.8 million in Q2 2025.
  • Moreover, its 5-year median value for Change in Cash was $12.5 million (2023), whereas its average is $9.4 million.
  • Data for Watsco's Change in Cash shows a peak YoY increase of 114964.89% (in 2024) and a maximum YoY decrease of 35038.25% (in 2024) over the last 5 years.
  • Over the past 5 years, Watsco's Change in Cash (Quarter) stood at -$18.9 million in 2021, then skyrocketed by 191.25% to $17.3 million in 2022, then soared by 103.1% to $35.1 million in 2023, then skyrocketed by 560.92% to $231.9 million in 2024, then crashed by 86.47% to $31.4 million in 2025.
  • Its Change in Cash was $31.4 million in Q3 2025, compared to -$138.8 million in Q2 2025 and -$94.4 million in Q1 2025.